PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.77M
3
+$1.62M
4
FNWD icon
Finward Bancorp
FNWD
+$410K
5
FLG
Flagstar Financial
FLG
+$391K

Top Sells

1
+$3.27M
2
+$1.66M
3
+$1.24M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$658K
5
MSBI icon
Midland States Bancorp
MSBI
+$289K

Sector Composition

1 Financials 98.8%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 17.24%
3,401,719
2
$36.6M 10.53%
2,157,763
+635,697
3
$29.4M 8.45%
725,046
4
$26.8M 7.7%
758,333
+7,000
5
$20M 5.76%
1,884,765
6
$15.3M 4.4%
625,246
7
$15M 4.33%
463,649
+50,000
8
$12M 3.45%
753,961
9
$10.9M 3.13%
304,553
10
$9.4M 2.7%
95,050
11
$9.34M 2.69%
247,497
12
$8.35M 2.4%
632,075
13
$8.34M 2.4%
368,542
-1,127
14
$7.8M 2.24%
658,557
15
$7.53M 2.17%
281,600
16
$6.96M 2%
541,259
17
$6.57M 1.89%
359,985
18
$5.52M 1.59%
120,068
19
$5.46M 1.57%
250,000
20
$4.44M 1.28%
214,794
21
$4.34M 1.25%
143,683
22
$3.88M 1.12%
225,000
23
$3.75M 1.08%
1,576,518
+745,180
24
$3.72M 1.07%
99,227
+10,937
25
$3.32M 0.96%
171,364
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